Fundamentun, LLC Sells in Q4 2024

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-676
- 9.57%
$122.65 - $138.35 $82.9K - $93.5K
6.39K $805K
IWM
Ishares Russell 2000 ETF

ETFs
-629
- 14.93%
$216.13 - $242.4 $136K - $152K
3.58K $791K
MCD
Mcdonalds Corp

Consumer Cyclical
-159
- 2.68%
$288.47 - $316.54 $45.9K - $50.3K
5.77K $1.67M
PAYX
Paychex Inc

Industrials
-998
- 34.15%
$135.86 - $148.73 $136K - $148K
1.92K $269K
HCA
Hca Healthcare, Inc.

Healthcare
-55
- 5.55%
$297.52 - $415.61 $16.4K - $22.9K
936 $280K
ITW
Illinois Tool Works Inc

Industrials
-333
- 8.8%
$253.56 - $278.5 $84.4K - $92.7K
3.45K $875K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-593
- 12.06%
$107.06 - $123.74 $63.5K - $73.4K
4.32K $473K
NKE
Nike, Inc.

Consumer Cyclical
-690
- 17.26%
$73.36 - $89.13 $50.6K - $61.5K
3.31K $250K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.69K
- 21.07%
$48.48 - $49.47 $81.9K - $83.6K
6.33K $308K
UNP
Union Pacific Corp

Industrials
-179
- 7.27%
$223.15 - $249.32 $39.9K - $44.6K
2.28K $520K
VO
Vanguard Mid Cap ETF

ETFs
-287
- 1.46%
$261.5 - $284.63 $75.1K - $81.7K
19.4K $5.13M
ALL
Allstate Corp

Financial Services
-341
- 9.87%
$181.25 - $208.2 $61.8K - $71K
3.11K $600K
XEL
Xcel Energy Inc

Utilities
-942
- 11.35%
$62.16 - $72.92 $58.6K - $68.7K
7.36K $496K
ACN
Accenture PLC

Technology
-106
- 3.63%
$343.9 - $376.86 $36.5K - $39.9K
2.82K $990K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-99
- 6.19%
$209.89 - $233.24 $20.8K - $23.1K
1.5K $318K
SUB
Ishares Short Term National Mu

ETFs
-321
- 8.36%
$104.94 - $106.2 $33.7K - $34.1K
3.52K $371K
PGR
Progressive Corp

Financial Services
-41
- 2.21%
$239.6 - $268.88 $9.82K - $11K
1.81K $434K
BMY
Bristol Myers Squibb CO

Healthcare
-3.2K
- 10.42%
$51.92 - $59.94 $166K - $192K
27.5K $1.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
-80
- 8.42%
$285.5 - $335.62 $22.8K - $26.8K
870 $252K
MO
Altria Group, Inc.

Consumer Defensive
-722
- 11.44%
$49.06 - $57.74 $35.4K - $41.7K
5.59K $292K
AMP
Ameriprise Financial Inc

Financial Services
-172
- 15.26%
$473.15 - $574.01 $81.4K - $98.7K
955 $508K
XLI
Industrial Sector Spdr

ETFs
-50
- 2.76%
$131.76 - $143.99 $6.59K - $7.2K
1.76K $232K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.67%
$480.36 - $529.17 $1.44K - $1.59K
442 $220K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-63
- 1.07%
$100.22 - $100.73 $6.31K - $6.35K
5.84K $585K
MCK
Mckesson Corp

Healthcare
-156
- 14.23%
$482.27 - $628.5 $75.2K - $98K
940 $535K
PLW
Invesco 1 30 Laddered Treasury

ETFs
-54.2K
- 13.01%
N/A
363K $0
Alps ETF Tr
-10K
- 0.51%
N/A
1.96M $0
Dimensional ETF Trust
-16.6K
- 18.31%
N/A
74.2K $0
DIS
Walt Disney CO

Communication Services
-324
- 11.03%
$92.39 - $117.6 $29.9K - $38.1K
2.61K $290K
AIQ
Global X Funds Global X Artifi

ETFs
-168
- 0.71%
$36.57 - $40.57 $6.14K - $6.82K
23.5K $908K
BX
Blackstone Inc.

Financial Services
-234
- 5.37%
$148.45 - $199.05 $34.7K - $46.6K
4.12K $711K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.12K
- 6.92%
$156.46 - $195.69 $175K - $219K
15K $2.66M
CSCO
Cisco Systems, Inc.

Technology
-2.2K
- 6.16%
$52.45 - $60.02 $115K - $132K
33.5K $1.98M
MA
Mastercard Inc

Financial Services
-1.01K
- 4.97%
$491.3 - $536.15 $496K - $542K
19.3K $10.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.01K
- 8.97%
$43.54 - $66.18 $43.8K - $66.5K
10.2K $666K
AXP
American Express CO

Financial Services
-2.34K
- 6.73%
$267.35 - $305.57 $625K - $714K
32.4K $9.61M
MS
Morgan Stanley

Financial Services
-962
- 4.83%
$104.42 - $134.99 $100K - $130K
19K $2.38M
BAC
Bank Of America Corp

Financial Services
-7.98K
- 5.05%
$39.22 - $47.77 $313K - $381K
150K $6.59M
WMT
Walmart Inc.

Consumer Defensive
-6.92K
- 6.47%
$79.1 - $95.7 $547K - $662K
99.9K $9.02M
LNG
Cheniere Energy, Inc.

Energy
-1.69K
- 7.13%
$181.07 - $225.92 $305K - $381K
22K $4.72M
JPM
Jpmorgan Chase & CO

Financial Services
-2.2K
- 4.58%
$205.18 - $250.29 $451K - $551K
45.8K $11M
CRM
Salesforce, Inc.

Technology
-2.11K
- 7.11%
$270.87 - $367.87 $570K - $775K
27.5K $9.21M
NFLX
Netflix Inc

Communication Services
-1.21K
- 7.32%
$687.65 - $936.56 $834K - $1.14M
15.4K $13.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.44K
- 1.64%
$180.88 - $232.93 $261K - $336K
86.5K $19M
Activity Summary
Buys All Purchases 167 New Holdings 43 Increased Positions 124 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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